Comparison

1. Age is more than 10 years

2. Exit load is zero

1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

2. Risk-adjusted returns are lower compared to the category

3. Risk is higher compared to the benchmark

4. 1Y Returns are lower than the benchmark

5. 3Y Returns are lower than the benchmark

6. 5Y Returns are lower than the benchmark

Top 10 Holdings

Name

% Assets

Sector

Instrument

Value(Cr)

National Bank For Agriculture & Rural Development

6.6%

Financial

Debenture

15.2

National Housing Bank

6.5%

Financial

Bonds/NCD

15.0

State Bank of India

6.5%

Financial

Bonds/NCD

15.0

ONGC Mangalore Petrochemicals Ltd

6.5%

Chemicals

Debenture

15.0

NHPC Ltd.

6.5%

Energy

Debenture

14.9

National Highways Authority of India Ltd.

6.4%

Services

NCD

14.7

Bharat Petroleum Corpn. Ltd.

6.4%

Energy

Bonds

14.7

Indian Railway Finance Corpn. Ltd.

6.4%

Financial

Bonds

14.7

HDFC Bank Ltd.

6.0%

Financial

CD

13.8

National Thermal Power Corp. Ltd.

5.4%

Energy

Bonds

12.5

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About LIC Mutual Fund

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ₹22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

Established in 20th April 1989, it is an associate company of one of India's most reputed brands
LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen
by many investors, due to it being a pioneering brand.

The motto of LIC is to create value for its investors by adopting an investing strategy that is
innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all
segments of the society and creating an investment experience which is unparalleled.

It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index
funds. Investors of different risk appetites and investment duration can build a strong portfolio
through LIC mutual funds.

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.